| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUSSELL INVESTMENTS GROUP, LTD. | 336,552 | 12,612,000 | 35.98% | ||
| 2 | Wallace Capital Management Inc. | 245,416 | 9,049,000 | 25.82% | ||
| 3 | ALPS ADVISORS INC | 156,415 | 5,768,000 | 16.46% | ||
| 4 | LMR Partners LLP | 100,000 | 3,687,000 | 10.52% | ||
| 5 | CORSAIR CAPITAL MANAGEMENT, L.P. | 57,808 | 2,131,000 | 6.08% | ||
| 6 | Permit Capital, LLC | 22,014 | 812,000 | 2.32% | ||
| 7 | SeaBridge Investment Advisors LLC | 16,127 | 595,000 | 1.70% | ||
| 8 | SCHARF INVESTMENTS, LLC | 9,285 | 342,000 | 0.98% | ||
| 9 | Vantage Investment Advisors, LLC | 666 | 25,000 | 0.07% | ||
| 10 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 520 | 19,000 | 0.05% | ||
| 11 | First Horizon Advisors, Inc. | 139 | 5,000 | 0.01% | ||
| 12 | SRH ADVISORS, LLC | 75 | 3,000 | 0.01% | ||
| 13 | Corbenic Partners LLC | 52 | 2,000 | 0.01% | ||
| 14 | Burt Wealth Advisors | 45 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
